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Alibaba

1,398 hedge funds and large institutions have $47.2B invested in Alibaba in 2025 Q1 according to their latest regulatory filings, with 325 funds opening new positions, 431 increasing their positions, 452 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 325 | Existing positions closed: 113

84% more funds holding in top 10

Funds holding in top 10: 62114 (+52)

71% more capital invested

Capital invested by funds: $27.6B → $47.2B (+$19.5B)

62% more call options, than puts

Call options by funds: $15.8B | Put options by funds: $9.72B

16% more funds holding

Funds holding: 1,2051,398 (+193)

0.17% more ownership

Funds ownership: 1.71%1.88% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 431 | Existing positions reduced: 452

Holders
1,398
Holders Change
+193
Holders Change %
+16.02%
% of All Funds
18.74%
Holding in Top 10
114
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+83.87%
% of All Funds
1.53%
New
325
Increased
431
Reduced
452
Closed
113
Calls
$15.8B
Puts
$9.72B
Net Calls
+$6.06B
Net Calls Change
+$1.74B
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1426
Genesis Investment Management
United Kingdom
-$4.19M -49,452 Closed
BVC
1427
Bright Valley Capital
Hong Kong
-$4.81M -41,700 Closed
GCM
1428
Graham Capital Management
Connecticut
-$3.49M -41,137 Closed
HF
1429
HRT Financial
New York
-$3.51M -30,472 Closed
6CM
1430
683 Capital Management
New York
-$2.54M -30,000 Closed
SCM
1431
Shah Capital Management
North Carolina
-$2.4M -28,279 Closed
SIM
1432
Sterling Investment Management
Arizona
-$2.22M -26,138 Closed
SMH
1433
Sanders Morris Harris
Texas
-$2.13M -25,018 Closed
RC
1434
Riposte Capital
New York
-$2.12M -25,000 Closed
VAS
1435
VR Advisory Services
Cayman Islands
-$2.12M -25,000 Closed
CWM
1436
CIBC World Markets
New York
-$2.1M -24,730 Closed
HVCM
1437
Hel Ved Capital Management
Hong Kong
-$2.01M -23,700 Closed
Belvedere Trading
1438
Belvedere Trading
Illinois
-$2.25M -19,521 Closed
ACL
1439
APEIRON Capital Ltd
Hong Kong
-$1.48M -17,400 Closed
DS
1440
DRW Securities
Illinois
-$1.86M -16,088 Closed
PD
1441
Point72 (DIFC)
United Arab Emirates
-$1.27M -14,927 Closed
CSS
1442
Cubist Systematic Strategies
Connecticut
-$1.7M -14,743 Closed
CC
1443
Centiva Capital
New York
-$1.39M -12,018 Closed
ADEF
1444
ABS Direct Equity Fund
Connecticut
-$1.01M -11,900 Closed
TC
1445
Tejara Capital
United Kingdom
-$1M -11,800 Closed
WCA
1446
Waratah Capital Advisors
Ontario, Canada
-$1.31M -11,332 Closed
FFL
1447
Future Fund LLC
Illinois
-$952K -11,230 Closed
APM
1448
Advanced Portfolio Management
New York
-$848K -10,000 Closed
AFM
1449
Anson Funds Management
Texas
-$848K -10,000 Closed
S
1450
Systrade
Liechtenstein
-$848K -10,000 Closed

BABA Hedge Fund Activity: Q1 2025 in Review

1,398 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2025, worth a combined $47.2B — up 71% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 325 funds opened new BABA positions and 113 closed out — a net gain of 212 holders — while 431 added to existing stakes and 452 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.79B. The largest seller was Fidelity International, cutting an estimated $935M.

  • 1,398 institutional investors held Alibaba (BABA) as of Q1 2025, up from 1,205 in Q4 2024.
  • Funds reported $47.2B of Alibaba stock for Q1 2025, up 71% quarter-over-quarter.
  • 325 funds opened new Alibaba positions in Q1 2025 and 113 closed out, a net change of +212 holders.
  • The largest Alibaba buyer in Q1 2025 was Fidelity Investments, an estimated $1.79B added.
  • The largest Alibaba seller in Q1 2025 was Fidelity International, an estimated $935M sold.

Based on aggregated 13F filings for Q1 2025.